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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 310.00 | 38 643.00 | 30 666.00 | 69 310.00 |
BH Other financial assets | 14 952.00 | | 14 952.00 | 14 952.00 |
BJ TOTAL (I) | 84 363.00 | 38 643.00 | 45 719.00 | 84 363.00 |
BX Customers and related accounts | 1 899 838.00 | | 1 899 838.00 | 1 899 838.00 |
BZ Other receivables | 121 951.00 | | 121 951.00 | 121 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 032 616.00 | | 1 032 616.00 | 1 032 616.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 3 058 299.00 | | 3 058 299.00 | 3 058 299.00 |
CO Grand total (0 to V) | 3 142 663.00 | 38 643.00 | 3 104 019.00 | 3 142 663.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 1 170.00 | 1 130.00 | | 1 170.00 |
DH Retained earnings | 1 181 118.00 | 735 859.00 | | 1 181 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 197.00 | 445 299.00 | | 618 197.00 |
DL TOTAL (I) | 1 812 248.00 | 1 194 051.00 | | 1 812 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | 80 007.00 | | 30 507.00 |
DX Trade payables and related accounts | 295 892.00 | 317 366.00 | | 295 892.00 |
DY Tax and social security liabilities | 894 430.00 | 473 380.00 | | 894 430.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 7 855.00 | 4 815.00 | | 7 855.00 |
EB Prepaid income (2) | 61 335.00 | 71 264.00 | | 61 335.00 |
EC TOTAL (IV) | 1 291 770.00 | 946 833.00 | | 1 291 770.00 |
EE Grand total (I to V) | 3 104 019.00 | 2 140 884.00 | | 3 104 019.00 |
EG Accrued income and payables due within one year | 1 291 770.00 | 946 833.00 | | 1 291 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 625.00 | | 26 738.00 | 57 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | | 84 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | 25 936.00 | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 803.00 | 14 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 245.00 | 13 399.00 | | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 13 399.00 | | 25 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 892.00 | 295 892.00 | | 295 892.00 |
8C Staff and Related Accounts | 239 130.00 | 239 130.00 | | 239 130.00 |
8D Social Security and Other Social Organizations | 322 864.00 | 322 864.00 | | 322 864.00 |
8E Income Taxes | 27 927.00 | 27 927.00 | | 27 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 61 336.00 | 61 336.00 | | 61 336.00 |
UT Other financial assets | 14 953.00 | | | 14 953.00 |
UX Other trade receivables | 1 899 839.00 | | | 1 899 839.00 |
VB VAT | 45 557.00 | | | 45 557.00 |
VI Group and Associates | 30 507.00 | 30 507.00 | | 30 507.00 |
VM Income taxes | 54 387.00 | | | 54 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 230.00 | 39 230.00 | | 39 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | | | 22 008.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 636.00 | 2 025 683.00 | 14 953.00 | 2 040 636.00 |
VW VAT | 265 279.00 | 265 279.00 | | 265 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 770.00 | 1 291 770.00 | | 1 291 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
